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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 52 153.00 | 48 453.00 | 3 701.00 | 52 153.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 791 632.00 | 557 896.00 | 233 737.00 | 791 632.00 |
BX Customers and related accounts | 113 910.00 | | 113 910.00 | 113 910.00 |
BZ Other receivables | 474 691.00 | 458 016.00 | 16 675.00 | 474 691.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 315.00 | | 113 315.00 | 113 315.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 703 360.00 | 458 016.00 | 245 344.00 | 703 360.00 |
CO Grand total (0 to V) | 1 494 993.00 | 1 015 912.00 | 479 081.00 | 1 494 993.00 |
CU Other investments | 733 153.00 | 506 543.00 | 226 610.00 | 733 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -333 332.00 | -303 866.00 | | -333 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 302.00 | -29 465.00 | | 15 302.00 |
DK Regulated provisions | 14 110.00 | 14 110.00 | | 14 110.00 |
DL TOTAL (I) | 146 081.00 | 130 778.00 | | 146 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 055.00 | 202 225.00 | | 205 055.00 |
DX Trade payables and related accounts | 14 645.00 | 13 626.00 | | 14 645.00 |
DY Tax and social security liabilities | 111 662.00 | 99 317.00 | | 111 662.00 |
DZ Fixed asset liabilities and related accounts | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 333 000.00 | 315 168.00 | | 333 000.00 |
EE Grand total (I to V) | 479 081.00 | 445 946.00 | | 479 081.00 |
EG Accrued income and payables due within one year | 333 000.00 | 315 168.00 | | 333 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 388.00 | | 542 388.00 | 542 388.00 |
FJ Net sales | 542 388.00 | | 542 388.00 | 542 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 561.00 | |
FR Total operating income (I) | | | 578 949.00 | |
FW Other purchases and external expenses | | | 112 041.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 384 745.00 | |
FZ Social Security Contributions | | | 38 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 544 121.00 | |
GG - OPERATING RESULT (I - II) | | | 34 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 192.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 6 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 326.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 27 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 1 000.00 | 580.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 580.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -580.00 | | 83.00 |
HK Income tax | -600.00 | -690.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 955.00 | 588 214.00 | | 586 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 653.00 | 617 680.00 | | 571 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 302.00 | -29 465.00 | | 15 302.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 790 359.00 | | 1 273.00 | 790 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 579.00 | |
I4 DECREASES Grand Total | | | 791 632.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 880.00 | | 1 273.00 | 50 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 579.00 | | | 736 579.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 266.00 | 2 087.00 | | 49 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 366.00 | 2 087.00 | | 46 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 110.00 | | | 14 110.00 |
7C Grand total | 14 110.00 | | | 14 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 645.00 | 14 645.00 | | 14 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 055.00 | 205 055.00 | | 205 055.00 |
UT Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
UX Other trade receivables | 113 910.00 | 113 910.00 | | 113 910.00 |
VP Miscellaneous | 474 691.00 | 474 691.00 | | 474 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 662.00 | 111 662.00 | | 111 662.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 471.00 | 590 045.00 | 3 426.00 | 593 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 000.00 | 333 000.00 | | 333 000.00 |
